Civic Intelligence

Lake Geauga Recovery Centers Inc

EIN 34-1119240 • 501(c)3 • Mentor, OH

Profile

Lake-geauga recovery centers is a private non-profit agency, providing a wide range of services for individuals, families, businesses and the community at large who have been impacted by substance abuse or addiction, mental health concerns or problem gambling. The centers' mission is "to promote lifelong recovery from addiction, through education, prevention and treatment regardless of ability to pay." evidence based services are provided in a trauma informed environment by licensed, experienced professionals. Our goal for prevention, treatment and recovery services is to help individuals achieve overall wellness and long-term recovery, so they may live their most abundant lives.

9083 Mentor AvenueMentor, OH 44060

www.lgrc.us

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

68th percentile

0.30x

Higher debt load relative to assets than 68% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

71st percentile

0.41x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

36th percentile

-0.2%

Higher net margin than 36% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

61st percentile

$156,718

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

53rd percentile

5.0%

Faster asset growth than 53% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

42nd percentile

3.3%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$9,067,729

Up $430,843 (+5.0%) from 2023

Liabilities

Up

$2,750,691

Up $437,541 (+19%) from 2023

Net Assets

Down

$6,317,038

Down $6,698 (-0.1%) from 2023

Revenue

Up

$6,769,793

Up $218,514 (+3.3%) from 2023

Expenses

Up

$6,784,939

Up $279,134 (+4.3%) from 2023

Net Income

Down

-$15,146

Down $60,620 (-133%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2016: $5,454,205Liabilities 2016: $1,090,189Net Assets 2016: $4,364,0162016Assets 2018: $6,410,568Liabilities 2018: $1,396,061Net Assets 2018: $5,014,5072018Assets 2019: $7,112,922Liabilities 2019: $2,165,692Net Assets 2019: $4,947,2302019Assets 2020: $7,492,827Liabilities 2020: $2,346,604Net Assets 2020: $5,146,2232020Assets 2021: $7,759,008Liabilities 2021: $2,181,762Net Assets 2021: $5,577,2462021Assets 2022: $8,539,089Liabilities 2022: $2,257,404Net Assets 2022: $6,281,6852022Assets 2023: $8,636,886Liabilities 2023: $2,313,150Net Assets 2023: $6,323,7362023Assets 2024: $9,067,729Liabilities 2024: $2,750,691Net Assets 2024: $6,317,0382024

Highlighted filing

2024

Assets$9,067,729
Liabilities$2,750,691
Net Assets$6,317,038

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2016: $4,116,355Expenses 2016: $3,549,245Net Income 2016: $567,1102016Revenue 2018: $4,668,842Expenses 2018: $4,503,680Net Income 2018: $165,1622018Revenue 2019: $5,222,149Expenses 2019: $5,215,451Net Income 2019: $6,6982019Revenue 2020: $5,894,290Expenses 2020: $5,695,297Net Income 2020: $198,9932020Revenue 2021: $6,101,166Expenses 2021: $5,703,958Net Income 2021: $397,2082021Revenue 2022: $6,593,058Expenses 2022: $5,861,849Net Income 2022: $731,2092022Revenue 2023: $6,551,279Expenses 2023: $6,505,805Net Income 2023: $45,4742023Revenue 2024: $6,769,793Expenses 2024: $6,784,939Net Income 2024: -$15,1462024

Highlighted filing

2024

Revenue$6,769,793
Expenses$6,784,939
Net Income-$15,146

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 11, 2025
Return Version
2023v6.0
Gross Receipts
$6,796,231
Mission and Program Overview

Mission

The mission of Lake-Geauga Recovery Centers is to promote lifelong recovery from addiction through education, prevention and treatment regardless of ability to pay.

Lake-geauga recovery centers aspires to provide premier behavioral healthcare services. We strive for excellence through proven practices and for leadership in partnering with community organizations to work towards an addiction-free society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,739,004$7,281,160▲ $542,156
Pledges and Grants Receivable$560,009$564,316▲ $4,307
Investments in Publicly Traded Securities$585,060$412,736▼ $172,324
Savings and Temporary Cash Investments$281,212$223,143▼ $58,069
Cash and Non-Interest-Bearing Accounts$54,292$222,070▲ $167,778
Investments Other Securities$126,861$143,482▲ $16,621
Prepaid Expenses and Deferred Charges$127,022$57,033▼ $69,989
Total Assets$8,636,886$9,067,729▲ $430,843
Other Assets Total$163,426$163,789▲ $363
Liabilities
Unsecured Notes Loans Payable$1,612,896$1,904,145▲ $291,249
Accounts Payable and Accrued Expenses$411,276$430,352▲ $19,076
Deferred Revenue$259,126$276,317▲ $17,191
Other Liabilities$29,853$139,877▲ $110,024
Total Liabilities$2,313,151$2,750,691▲ $437,540
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,253,472$6,174,768▼ $78,704
Net Assets With Donor Restrictions$70,263$142,270▲ $72,007
Total Net Assets Fund Balance$6,323,735$6,317,038▼ $6,697
Total Liabilities and Net Assets / Fund Balance$8,636,886$9,067,729▲ $430,843

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,999,581$2,051,305$8,050,886
Land$880,153-$880,153
Other Land Buildings$41,035$345,315$386,350
Equipment$212,409$136,111$348,520
Leasehold Improvements$147,982$61,690$209,672
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melanie BlaskoExecutive DiFT$141,496$15,222$156,718
Melanie BlaskoExecutive Director-$141,496$15,222$156,718
Charles TongChief FinancFT$109,206$14,980$124,186
Kerri LucknerChief OperatFT$84,210$13,897$98,107

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,816,610
Program Service Revenue
$4,670,218
Investment Income
$35,534
Other Revenue
$247,431
All Other Contributions
$51,781
Change in Net Assets
$-15,146

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,769,793
Revenue Not Reported on Form 990
$8,449
Total Revenue per Audited Statements
$6,778,242
Total Revenue per Form 990
$6,769,793
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,723,779
Other Expenses$2,061,160
Total Fundraising Expense$91,891
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,317,423-$40,314$3,357,737
Other Employee Benefits$610,189$35,861$8,662$654,712
Fees for Services Other$481,537$7,597$36,740$525,874
Current Officers, Directors, Trustees, and Key Employees$12,348$326,780-$339,128
Depreciation Depletion$297,401--$297,401
Payroll Taxes$251,312$24,892$3,174$279,378
Office Expenses$172,516$19,872$1,266$193,654
Insurance$101,516$2,496-$104,012
All Other Expenses$94,203$2,540$374$97,117
Pension Plan Contributions$81,957$10,867-$92,824
Other Expenses$83,440$6,945$1,091$91,476
Occupancy$35,795$-1,851$-374$33,570
Travel$25,601$1,640$578$27,819
Fees for Services Accounting-$16,708-$16,708
Interest$2,784$94$66$2,944
Fees for Services Legal$1,377--$1,377
Total Functional Expenses$6,238,607$454,441$91,891$6,784,939

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,784,939
Total Expenses per Audited Statements$6,784,939
Total Expenses per Form 990$6,784,939
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$59,145
Fundraising Direct Expenses$26,438
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$71,415$56,415$23,181$33,234
Total Events$71,415$56,415$23,181$33,234
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$139,877
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Form 990 is prepared by the centers' cpa and is reviewed and approved by the presdient & ceo and the chief financial officer. Form 990 is then presented to the board of directors for approval.

Form 990, Page 6, Part VI, Line 12C

The center provides all members of the board of directors a copy of its conflict of interest policy annually. Board members are required to notify the center of any conflicts of interest.

Form 990, Page 6, Part VI, Line 15A

The executive committee of the board of directors conducts an annual performance appraisal of the president & ceo, and determines and approves the president & ceo's salary.

Form 990, Page 6, Part VI, Line 15B

The cfo and coo's performance reviews are conducted by the president & ceo, who also determines and approves their salaries.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Lake Geauga Recovery Centers Inc
EIN
34-1119240
Phone
4402550678
Address
9083 MENTOR AVENUE, MENTOR, OH 44060

Signing Officer

Name
Charles Tong
Title
Chief Financial Offi
Phone
4402052662
Signed
2025-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Tong
Formed
1971
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
15
Employees
100
Volunteers
60

Preparer

Firm
Nms Inc
Address
8383 MENTOR AVENUE, MENTOR, OH 44060
Preparer
Joseph R Michalski CPA
Phone
4402865222
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Lake-geauga recovery centers is a private non-profit agency, providing a wide range of services for individuals, families, businesses and the community at large who have been impacted by substance abuse or addiction, mental health concerns or problem gambling. The centers' mission is "to promote lifelong recovery from addiction, through education, prevention and treatment regardless of ability to pay." evidence based services are provided in a trauma informed environment by licensed, experienced professionals. Our goal for prevention, treatment and recovery services is to help individuals achieve overall wellness and long-term recovery, so they may live their most abundant lives.

Financial Statement Notes

Schedule D, Page 3, Part X

The organization has adopted the provisions of fasb asc 740-10-25 which requires the disclosure of uncertain tax positions. There have been no interest or penalties recognized in the accompanying statements of financial position or in the statements of activities relating to uncertain tax positions. Additionally, no tax positions exist for which it is reasonably possible that the total amount of unrecognized tax benefits will significantly increase or decrease during the next 12 months. Lake-geauga center evaluates uncertain tax positions, if any, on a continual basis. The organization's federal tax returns are generally subject to examination by the irs for three years after they are filed.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF OPERAT
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IRS990/FormationYr01971
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IRS990/MissionDesc0LAKE-GEAUGA RECOVERY CENTERS IS A PRIVATE NON-PROFIT AGENCY, PROVIDING A WIDE RANGE OF SERVICES FOR INDIVIDUALS, FAMILIES, BUSINESSES AND THE COMMUNITY AT LARGE WHO HAVE BEEN IMPACTED BY SUBSTANCE ABUSE OR ADDICTION, MENTAL HEALTH CONCERNS OR PROBLEM GAMBLING. THE CENTERS' MISSION IS "TO PROMOTE LIFELONG RECOVERY FROM ADDICTION, THROUGH EDUCATION, PREVENTION AND TREATMENT REGARDLESS OF ABILITY TO PAY." EVIDENCE BASED SERVICES ARE PROVIDED IN A TRAUMA INFORMED ENVIRONMENT BY LICENSED, EXPERIENCED PROFESSIONALS. OUR GOAL FOR PREVENTION, TREATMENT AND RECOVERY SERVICES IS TO HELP INDIVIDUALS ACHIEVE OVERALL WELLNESS AND LONG-TERM RECOVERY, SO THEY MAY LIVE THEIR MOST ABUNDANT LIVES.
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IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt01091
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06945
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IRS990/OtherExpensesGrp/ProgramServicesAmt1201839
IRS990/OtherExpensesGrp/ProgramServicesAmt2187086
IRS990/OtherExpensesGrp/ProgramServicesAmt383440
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IRS990/OtherExpensesGrp/TotalAmt2187086
IRS990/OtherExpensesGrp/TotalAmt391476
IRS990/OtherLiabilitiesGrp/BOYAmt029853
IRS990/OtherLiabilitiesGrp/EOYAmt0139877
IRS990/OtherRevenueMiscGrp/Desc0AMORTIZATION OF LOAN FORGIVEN
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt083751
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt178539
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt083751
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt178539
IRS990/OtherRevenueTotalAmt0162290
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040314
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03317423
IRS990/OtherSalariesAndWagesGrp/TotalAmt03357737
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03174
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024892
IRS990/PayrollTaxesGrp/ProgramServicesAmt0251312
IRS990/PayrollTaxesGrp/TotalAmt0279378
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010867
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt081957
IRS990/PensionPlanContributionsGrp/TotalAmt092824
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0560009
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0564316
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0127022
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057033
IRS990/PrincipalOfficerNm0CHARLES TONG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/BusinessCd3621400
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1COUNTY BOARD FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD STAMP REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03492966
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11001135
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt288456
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt387661
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03492966
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11001135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt288456
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt387661
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL TREATMENT PROGRAMS OFFER A PLACE TO RECOVER, HEAL AND BEGIN A NEW LIFE IN SOBRIETY AND HOPE. THE CENTER OFFERS 4 LONG TERM TREATMENT PROGRAMS FOR MEN AND WOMEN, AND A SPECIALIZED PROGRAM FOR PREGNANT WOMEN AND WOMEN WITH CHILDREN. THESE RESIDENTIAL TREATMENT PROGRAMS OPERATE 24/7 AND HAVE BEEN DESIGNED TO PROVIDE A STRUCTURED, NURTURING, THERAPEUTIC ENVIRONMENT IN WHICH INDIVIDUALS CAN DEVELOP THE SKILLS, INSIGHT AND SUPPORT NECESSARY TO ACHIEVE LONG TERM RECOVERY. DURING FISCAL YEAR 2024, WE PROVIDED RESIDENTIAL TREATMENT SERVICES TO 240 INDIVIDUALS, WITH 65% OF WOMEN AND 66% OF MEN SUCCESSFULLY COMPLETING TREATMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02987319
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03235195
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER SERVICES INCLUDE RECOVERY HOUSING TO PROVIDE PERSONS SERVED WITH A SAFE, SOBER LIVING ENVIRONMENT AFTER THE COMPLETION OF PRIMARY TREATMENT. PREVENTION SERVICES STRIVE TO EDUCATE THE COMMUNITY ABOUT ISSUES RELATED TO ALCOHOL, TOBACCO AND OTHER DRUGS, AND PROBLEM GAMBLING. THESE SERVICES INCLUDE DRUG-FREE SAFETY PROGRAMS FOR BUSINESS AND INDUSTRY, ANGER MANAGEMENT INTERVENTION, 72-HOUR DRIVER INTERVENTION PROGRAM AND OTHERS.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0148978
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02011706
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt030378
IRS990/PYOtherExpensesAmt02112123
IRS990/PYOtherRevenueAmt0175855
IRS990/PYProgramServiceRevenueAmt04333340
IRS990/PYRevenuesLessExpensesAmt045473
IRS990/PYSalariesCompEmpBnftPaidAmt04393683
IRS990/PYTotalExpensesAmt06505806
IRS990/PYTotalRevenueAmt06551279
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-15146
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0RENTAL INCOME 173,276 FUNDRAISING 186,305 AMORTIZATION OF LOAN FORGIVENESS 327,276 MISCELLANEOUS 576,417 WORKERS COMPENSATION DIVIDEND 152,645
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt042267
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt020508977
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt035534

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